Titoli di stato Esteri (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,221 | 1 | 1.000.000 | 105,72 | 106,167 | 1.000.000 | 1 | 1,924 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,231 | 1 | 300.000 | 28,26 | 31,49 | 300.000 | 1 | 3,884 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,115 | 1 | 200.000 | 98,202 | 98,273 | 200.000 | 1 | 2,063 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,074 | 1 | 300.000 | 95,7 | 97,35 | 300.000 | 1 | 3,947 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,911 | 1 | 300.000 | 106,055 | 106,991 | 300.000 | 1 | 2,750 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,864 | 1 | 300.000 | 104,36 | 105,83 | 300.000 | 1 | 3,738 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,295 | 1 | 300.000 | 113,293 | 114,146 | 300.000 | 1 | 3,194 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,021 | 1 | 300.000 | 88,643 | 89,286 | 500.000 | 1 | 2,914 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,088 | 1 | 150.000 | 98,683 | 98,753 | 150.000 | 1 | 2,046 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,226 | 1 | 1.000.000 | 97,799 | 98,039 | 1.000.000 | 1 | 1,978 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,787 | 1 | 1.500.000 | 87,033 | 87,866 | 1.500.000 | 1 | 2,600 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,038 | 1 | 150.000 | 52,99 | 54,13 | 150.000 | 1 | 3,932 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,731 | 1 | 150.000 | 71,662 | 72,529 | 150.000 | 1 | 3,638 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,279 | 1 | 100.000 | 97,88 | 97,925 | 100.000 | 1 | 2,260 | -0,05 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,384 | 1 | 100.000 | 97,105 | 97,147 | 100.000 | 1 | 2,370 | -0,02 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,172 | 1 | 100.000 | 98,765 | 98,802 | 100.000 | 1 | 2,150 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,088 | 1 | 100.000 | 45,78 | 46,41 | 150.000 | 1 | 4,035 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,123 | 1 | 100.000 | 99,233 | 99,259 | 100.000 | 1 | 2,102 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,037 | 1 | 100.000 | 65,41 | 65,52 | 100.000 | 1 | 4,029 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,093 | 1 | 100.000 | 99,956 | 100,002 | 100.000 | 1 | 1,914 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,574 | 1 | 100.000 | 97,37 | 97,415 | 100.000 | 1 | 2,564 | -0,03 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,001 | 1 | 100.000 | 95,675 | 95,714 | 100.000 | 1 | 2,995 | -0,04 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,939 | 1 | 100.000 | 81,59 | 81,73 | 100.000 | 1 | 3,928 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,891 | 1 | 100.000 | 86,05 | 86,17 | 100.000 | 1 | 3,882 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,221 | 1 | 100.000 | 99,429 | 99,437 | 100.000 | 1 | 3,220 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,823 | 1 | 100.000 | 95,29 | 95,37 | 100.000 | 1 | 3,816 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,169 | 1 | 100.000 | 86,04 | 86,67 | 100.000 | 1 | 4,133 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,048 | 1 | 100.000 | 103,416 | 103,47 | 100.000 | 1 | 3,040 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,603 | 1 | 100.000 | 103,114 | 103,163 | 100.000 | 1 | 3,599 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,393 | 1 | 100.000 | 107,315 | 107,389 | 100.000 | 1 | 3,385 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,705 | 1 | 100.000 | 111,55 | 111,65 | 100.000 | 1 | 3,697 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,648 | 1 | 100.000 | 113,882 | 113,962 | 100.000 | 1 | 3,642 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,314 | 1 | 100.000 | 107,484 | 107,53 | 100.000 | 1 | 2,298 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,817 | 1 | 100.000 | 117,61 | 117,74 | 100.000 | 1 | 3,808 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,837 | 1 | 100.000 | 117,061 | 117,108 | 100.000 | 1 | 2,830 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,493 | 1 | 100.000 | 110,051 | 111,159 | 100.000 | 1 | 2,134 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,340 | 1 | 100.000 | 100,568 | 100,684 | 100.000 | 1 | 0,277 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,596 | 1 | 200.000 | 85,63 | 85,94 | 200.000 | 1 | 2,535 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,880 | 1 | 150.000 | 76,8 | 76,892 | 150.000 | 1 | 2,867 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,917 | 1 | 150.000 | 74,055 | 74,098 | 150.000 | 1 | 2,911 | +0,02 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,485 | 1 | 250.000 | 87,096 | 87,325 | 250.000 | 1 | 2,438 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,514 | 1 | 150.000 | 42,84 | 42,92 | 150.000 | 1 | 3,506 | -0,35 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,081 | 1 | 50.000 | 96,36 | 96,394 | 150.000 | 1 | 2,061 | -0,03 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,517 | 1 | 150.000 | 39,95 | 40,05 | 150.000 | 1 | 3,507 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,042 | 1 | 250.000 | 98,153 | 98,246 | 250.000 | 1 | 1,950 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,234 | 1 | 150.000 | 94,21 | 94,248 | 115.000 | 1 | 2,220 | -0,03 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,194 | 1 | 150.000 | 95,233 | 95,399 | 150.000 | 1 | 2,124 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,092 | 1 | 150.000 | 97,598 | 97,633 | 150.000 | 1 | 2,069 | -0,04 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,112 | 1 | 150.000 | 78,694 | 78,738 | 150.000 | 1 | 3,107 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,631 | 1 | 200.000 | 94,46 | 94,77 | 200.000 | 1 | 2,577 |